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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$6.11M
Cap. Flow
+$12.7M
Cap. Flow %
7.93%
Top 10 Hldgs %
30.08%
Holding
576
New
52
Increased
166
Reduced
130
Closed
43

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
2
AMD icon
Advanced Micro Devices
AMD
+$1.13M
3
DE icon
Deere & Co
DE
+$1.11M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
AIG icon
American International
AIG
+$888K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$1.14M
2
MSCI icon
MSCI
MSCI
+$1.13M
3
WM icon
Waste Management
WM
+$436K
4
CPAY icon
Corpay
CPAY
+$434K
5
SIRI icon
SiriusXM
SIRI
+$390K

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Healthcare 12.8%
3 Financials 9.44%
4 Consumer Discretionary 8.21%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
426
XPO
XPO
$23.7B
$5K ﹤0.01%
118
– –
ZS icon
427
Zscaler
ZS
$27.3B
$5K ﹤0.01%
22
-18
-45% -$4.42K
HMLP.PRA
428
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$5K ﹤0.01%
200
– –
ARQT icon
429
Arcutis Biotherapeutics
ARQT
$3.18B
$4K ﹤0.01%
200
+150
+300% +$2.54K
BND icon
430
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
50
– –
CASY icon
431
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
21
– –
CHGG icon
432
Chegg
CHGG
$102M
$4K ﹤0.01%
100
-381
-79% -$11.5K
CNK icon
433
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
250
– –
EOG icon
434
EOG Resources
EOG
$70.7B
$4K ﹤0.01%
+34
New +$3.79K
EVC icon
435
Entravision Communication
EVC
$1.1B
$4K ﹤0.01%
600
-600
-50% -$3.73K
FISV
436
Fiserv Inc
FISV
$27.9B
$4K ﹤0.01%
40
– –
HTZ icon
437
Hertz
HTZ
$809M
$4K ﹤0.01%
181
– –
ITIC
438
Investors Title Co
ITIC
$547M
$4K ﹤0.01%
18
– –
MKTX icon
439
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
12
– –
OKE icon
440
Oneok
OKE
$54.5B
$4K ﹤0.01%
+50
New +$3.2K
PLUG icon
441
Plug Power
PLUG
$3.04B
$4K ﹤0.01%
150
-400
-73% -$9.53K
PWR icon
442
Quanta Services
PWR
$101B
$4K ﹤0.01%
+29
New +$3.22K
RF icon
443
Regions Financial
RF
$26.8B
$4K ﹤0.01%
+200
New +$4.71K
SLV icon
444
iShares Silver Trust
SLV
$30.9B
$4K ﹤0.01%
160
-65
-29% -$1.45K
SPG icon
445
Simon Property Group
SPG
$72.3B
$4K ﹤0.01%
30
– –
TEX icon
446
Terex
TEX
$7.74B
$4K ﹤0.01%
100
-200
-67% -$8.27K
VALE icon
447
Vale
VALE
$62.6B
$4K ﹤0.01%
200
– –
APD icon
448
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+12
New +$3.08K
EFOR
449
Everforth Inc
EFOR
$1.32B
$3K ﹤0.01%
25
– –
CAG icon
450
Conagra Brands
CAG
$7.23B
$3K ﹤0.01%
+100
New +$3.41K
16 17
18
19 20

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VFG
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CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
AWMNY
Arcadia Wealth Management (New York) Smithtown, New York $185M AUM 20.56% 1-Year Est. Return
FA
Financial Alternatives La Jolla, California $185M AUM 16.33% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return

Byrne Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Byrne Asset Management held 576 positions worth $161M, up 4% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Byrne Asset Management deployed $12.7M of net new capital in Q1 2022, opening 52 new positions and adding to 166 existing holdings. Its largest new stake was Deere & Co: 2,887 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MSCI, an estimated $1.13M trimmed.

  • Byrne Asset Management's largest Q1 2022 buy was Deere & Co: 2,887 shares worth $1.2M.
  • Byrne Asset Management added most to PGIM Ultra Short Bond ETF in Q1 2022, an estimated $1.15M increase.
  • Byrne Asset Management's biggest Q1 2022 reduction was MSCI, cutting an estimated $1.13M.
  • Byrne Asset Management fully exited Xilinx Inc in Q1 2022, selling an estimated $1.14M.
  • Byrne Asset Management's ten largest holdings make up 30% of its $161M portfolio in Q1 2022.
  • Byrne Asset Management opened 52 new positions and closed 43 in Q1 2022.
  • Byrne Asset Management's portfolio value rose 4% quarter-over-quarter to $161M.

Based on Byrne Asset Management's 13F filing for Q1 2022, filed 5 Apr 2022.